ACH Settlement
The Core
August 22, 2016
Total EFT Submitted	8/22/2016		$1,444.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,444.49
1st American CC		$7,876.48
Collection Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,444.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,424.49
Payout	ACH	8/23/2016	$1,424.49
	CC	8/25/2016	$0.00	$1,424.49
********************************************************************************************************************
CE - Return/Chargebacks
CE - Return/Chargeback Totals		0	$0.00